INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 33 filers reported holding INVESCO INDIA EXCHG TRED FD in Q4 2020. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $575,568 | +8.1% | 19,691 | -1.2% | 0.00% | – |
Q1 2024 | $532,622 | -40.5% | 19,926 | -43.1% | 0.00% | – |
Q4 2023 | $895,718 | +8.2% | 34,989 | -0.8% | 0.00% | – |
Q3 2023 | $827,905 | +88.6% | 35,260 | +84.9% | 0.00% | – |
Q2 2023 | $438,991 | -59.5% | 19,070 | -63.7% | 0.00% | – |
Q1 2023 | $1,085,064 | +12.8% | 52,547 | +16.3% | 0.00% | – |
Q4 2022 | $961,989 | +1.9% | 45,185 | +12.7% | 0.00% | – |
Q3 2022 | $944,000 | -6.8% | 40,096 | -10.1% | 0.00% | – |
Q2 2022 | $1,013,000 | +4.4% | 44,619 | +19.0% | 0.00% | – |
Q1 2022 | $970,000 | -6.0% | 37,499 | -2.8% | 0.00% | – |
Q4 2021 | $1,032,000 | +28.2% | 38,581 | +36.6% | 0.00% | – |
Q3 2021 | $805,000 | +31.8% | 28,251 | +18.9% | 0.00% | – |
Q2 2021 | $611,000 | +8.0% | 23,752 | +3.3% | 0.00% | – |
Q1 2021 | $566,000 | +164.5% | 23,000 | +149.4% | 0.00% | – |
Q4 2020 | $214,000 | +15.1% | 9,221 | -31.4% | 0.00% | – |
Q1 2020 | $186,000 | -88.9% | 13,442 | -84.1% | 0.00% | -100.0% |
Q4 2019 | $1,675,000 | +43.7% | 84,406 | +75.3% | 0.00% | – |
Q3 2019 | $1,166,000 | -93.7% | 48,147 | -93.5% | 0.00% | -100.0% |
Q2 2019 | $18,638,000 | -17.0% | 737,233 | -16.8% | 0.01% | -37.5% |
Q1 2019 | $22,444,000 | -46.2% | 886,429 | -48.6% | 0.01% | -50.0% |
Q4 2018 | $41,717,000 | -3.4% | 1,725,978 | -4.3% | 0.02% | +14.3% |
Q3 2018 | $43,207,000 | -35.2% | 1,804,029 | -33.5% | 0.01% | -36.4% |
Q2 2018 | $66,663,000 | – | 2,710,978 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 48,175 | $941,000 | 0.07% |
Checchi Capital Advisers, LLC | 26,156 | $511,000 | 0.06% |
McAdam, LLC | 14,335 | $280,000 | 0.05% |
Banco de Sabadell, S.A | 18,400 | $358,000 | 0.04% |
Alexandria Capital, LLC | 15,193 | $297,000 | 0.04% |
Neuberger Berman Group LLC | 1,383,778 | $27,025,000 | 0.03% |
Global Retirement Partners, LLC | 6,000 | $117,000 | 0.02% |
IAG Wealth Partners, LLC | 823 | $17,000 | 0.01% |
Ironwood Financial, llc | 458 | $9,000 | 0.01% |
Cutler Group LLC / CA | 2,200 | $42,000 | 0.00% |